Redhawk-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "MPWR",
  "GDX",
  null,
  "MCHI",
  null,
  null,
  "BKE",
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  null,
  "ALL",
  "GOOGL",
  "JFR",
  null,
  "APG",
  "T",
  null,
  null,
  "AROC",
  "CAT",
  "AVGO",
  "BSX",
  null,
  "CLM",
  null,
  null,
  "DBEF",
  null,
  null,
  "DUK",
  null,
  "PRIM",
  null,
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  "DAC",
  "FCX",
  "CION",
  "EVF",
  null,
  "BBAR",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "EMXC",
  "HNNA",
  "BCSF",
  null,
  "MUB",
  "META",
  "LEE",
  null,
  "IJH",
  null,
  "QCRH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PMX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NMS",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "DUOL",
  null,
  "EXC",
  "GE",
  "HIG",
  null,
  null,
  null,
  "DLN",
  "BX",
  "ANET",
  "NOC",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "GBDC",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "SRE",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  "RITM",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TGT",
  "TMO",
  "VO",
  "RCL",
  "SCHW",
  null,
  "TWO",
  null,
  null,
  "CGBD",
  null,
  "VCIT",
  "VIG",
  null,
  null,
  null,
  null,
  "TSM",
  "VYM",
  "VRTX",
  null,
  "MEDP",
  "SAIA",
  "IWP",
  "IWR",
  null,
  "FOUR",
  "CAH",
  null,
  "KT",
  "KEN",
  "RACE",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "DKNG",
  "VGT",
  "VUG",
  null,
  "VALE",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "BSV",
  "VOO",
  "VTV",
  "VRRM",
  "VCTR",
  "V",
  "WMT",
  "WFC",
  null,
  "XEL",
  "IUSG",
  null,
  null,
  "SCHD",
  "ET",
  "SOFI",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MFC",
  "SPXC",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  null,
  "HALO",
  null,
  "MELI",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "BCS",
  "BK",
  "BRK-B",
  "CDNS",
  "CARR",
  "CPRX",
  "CAKE",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CCEP",
  "FIX",
  "CL",
  "CEG",
  "CTRA",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  null,
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  null,
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 294
Total Value: 743569526
Accession Number: 0001535811-25-000002
Form Type: 13F-HR
CIK: redhawk-wealth-advisors
Manager Name: Redhawk-Wealth-Advisors

Data Enrichment

61% identified

178 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

294 positions • $743.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 15

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82889N640

Shares:30.2K

Value:$746.3K

% of Portfolio:0.1% ($746.3K/$743.6M)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

Shares:55.4K

Value:$739.6K

% of Portfolio:0.1% ($739.6K/$743.6M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$732.3K

% of Portfolio:0.1% ($732.3K/$743.6M)

Cigna Group

CI|125523100

Shares:2.2K

Value:$730.6K

% of Portfolio:0.1% ($730.6K/$743.6M)

46438F101

Shares:15.4K

Value:$721.3K

% of Portfolio:0.1% ($721.3K/$743.6M)

46138J742

Shares:14.2K

Value:$701.7K

% of Portfolio:0.1% ($701.7K/$743.6M)

33740F755

Shares:23.2K

Value:$687.8K

% of Portfolio:0.1% ($687.8K/$743.6M)

CION Investment Corp

CION|17259U204

Shares:65.7K

Value:$680.2K

% of Portfolio:0.1% ($680.2K/$743.6M)

HENNESSY ADVISORS INC

HNNA|425885100

Shares:67.4K

Value:$671.3K

% of Portfolio:0.1% ($671.3K/$743.6M)

46137V225

Shares:6.4K

Value:$667.5K

% of Portfolio:0.1% ($667.5K/$743.6M)

464288158

Shares:6.3K

Value:$660.2K

% of Portfolio:0.1% ($660.2K/$743.6M)

46435U374

Shares:19.6K

Value:$653.5K

% of Portfolio:0.1% ($653.5K/$743.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$652.6K

% of Portfolio:0.1% ($652.6K/$743.6M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:56.3K

Value:$630.6K

% of Portfolio:0.1% ($630.6K/$743.6M)

464287457

Shares:7.1K

Value:$585.2K

% of Portfolio:0.1% ($585.2K/$743.6M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$550.4K

% of Portfolio:0.1% ($550.4K/$743.6M)

464285204

Shares:9.1K

Value:$536.9K

% of Portfolio:0.1% ($536.9K/$743.6M)

46654Q203

Shares:10.3K

Value:$531.5K

% of Portfolio:0.1% ($531.5K/$743.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$530.9K

% of Portfolio:0.1% ($530.9K/$743.6M)

37954Y632

Shares:14.3K

Value:$521.5K

% of Portfolio:0.1% ($521.5K/$743.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N640)✕	30.2K	QoQ +5.78% (+1.7K) YoY NEW(+30.2K)	All Managers (Combined)	$746.3K	0.1% ($746.3K/$743.6M)	QoQ +6.39% (+$44.8K) YoY NEW(+$746.3K)
TWO HARBORS INVESTMENT CORP.(TWOcusip90187B804)	55.4K	QoQ NEW(+55.4K) YoY NEW(+55.4K)	All Managers (Combined)	$739.6K	0.1% ($739.6K/$743.6M)	QoQ NEW(+$739.6K) YoY NEW(+$739.6K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ -3.95% (-55) YoY -25.27% (-452)	All Managers (Combined)	$732.3K	0.1% ($732.3K/$743.6M)	QoQ -0.04% (-$339) YoY -14.93% (-$128.6K)
Cigna Group(CIcusip125523100)	2.2K	QoQ +0.72% (+16) YoY +1.50% (-33)	All Managers (Combined)	$730.6K	0.1% ($730.6K/$743.6M)	QoQ +20.00% (+$121.8K) YoY -8.04% (-$63.9K)
(cusip46438F101)✕	15.4K	QoQ +40.43% (+4.4K) YoY NEW(+15.4K)	All Managers (Combined)	$721.3K	0.1% ($721.3K/$743.6M)	QoQ +23.92% (+$139.2K) YoY NEW(+$721.3K)
(cusip46138J742)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$701.7K	0.1% ($701.7K/$743.6M)	QoQ NEW(+$701.7K) YoY NEW(+$701.7K)
(cusip33740F755)✕	23.2K	QoQ +0.18% (-42) YoY -92.89% (-302.9K)	All Managers (Combined)	$687.8K	0.1% ($687.8K/$743.6M)	QoQ -2.38% (-$16.8K) YoY -92.45% (-$8.4M)
CION Investment Corp(CIONcusip17259U204)	65.7K	QoQ NEW(+65.7K) YoY NEW(+65.7K)	All Managers (Combined)	$680.2K	0.1% ($680.2K/$743.6M)	QoQ NEW(+$680.2K) YoY NEW(+$680.2K)
HENNESSY ADVISORS INC(HNNAcusip425885100)	67.4K	QoQ +27.31% (+14.5K) YoY NEW(+67.4K)	All Managers (Combined)	$671.3K	0.1% ($671.3K/$743.6M)	QoQ +0.08% (+$558) YoY NEW(+$671.3K)
(cusip46137V225)✕	6.4K	QoQ -33.46% (-3.2K) YoY -88.99% (-51.6K)	All Managers (Combined)	$667.5K	0.1% ($667.5K/$743.6M)	QoQ -38.20% (-$412.7K) YoY -90.42% (-$6.3M)
(cusip464288158)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$660.2K	0.1% ($660.2K/$743.6M)	QoQ NEW(+$660.2K) YoY NEW(+$660.2K)
(cusip46435U374)✕	19.6K	QoQ -8.07% (-1.7K) YoY NEW(+19.6K)	All Managers (Combined)	$653.5K	0.1% ($653.5K/$743.6M)	QoQ -2.22% (-$14.9K) YoY NEW(+$653.5K)
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ +22.39% (+570) YoY +16.84% (+449)	All Managers (Combined)	$652.6K	0.1% ($652.6K/$743.6M)	QoQ +44.31% (+$200.4K) YoY +34.39% (+$167.0K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	56.3K	QoQ +1.20% (+673) YoY +6.91% (+3.6K)	All Managers (Combined)	$630.6K	0.1% ($630.6K/$743.6M)	QoQ +0.49% (+$3.1K) YoY +8.16% (+$47.6K)
(cusip464287457)✕	7.1K	QoQ -0.28% (-20) YoY -3.40% (-249)	All Managers (Combined)	$585.2K	0.1% ($585.2K/$743.6M)	QoQ +0.63% (-$3.7K) YoY -2.27% (-$13.6K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ +0.77% (+12) YoY -32.64% (-761)	All Managers (Combined)	$550.4K	0.1% ($550.4K/$743.6M)	QoQ +11.74% (+$57.8K) YoY -15.41% (-$100.3K)
(cusip464285204)✕	9.1K	QoQ +0.90% (+82) YoY -11.54% (-1.2K)	All Managers (Combined)	$536.9K	0.1% ($536.9K/$743.6M)	QoQ +20.16% (+$90.1K) YoY +24.15% (-$104.4K)
(cusip46654Q203)✕	10.3K	QoQ +33.88% (+2.6K) YoY +9.54% (+894)	All Managers (Combined)	$531.5K	0.1% ($531.5K/$743.6M)	QoQ +22.96% (+$99.3K) YoY +4.57% (+$23.2K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ +0.06% (-1) YoY +68.76% (+656)	All Managers (Combined)	$530.9K	0.1% ($530.9K/$743.6M)	QoQ -9.01% (-$52.6K) YoY +51.84% (+$181.3K)
(cusip37954Y632)✕	14.3K	QoQ +3.31% (-460) YoY +117.16% (+7.7K)	All Managers (Combined)	$521.5K	0.1% ($521.5K/$743.6M)	QoQ -2.73% (-$14.6K) YoY +132.63% (+$297.3K)